Table no. 197/C/NBP/2008 of 2008-10-07 effective from 2008-10-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4795 | 2.5295 |
1 AUD | 1.7919 | 1.8281 |
1 CAD | 2.2485 | 2.2939 |
1 EUR | 3.3913 | 3.4599 |
100 HUF | 1.3602 | 1.3876 |
1 CHF | 2.1775 | 2.2215 |
1 GBP | 4.3635 | 4.4517 |
100 JPY | 2.4208 | 2.4698 |
1 CZK | 0.1380 | 0.1408 |
1 DKK | 0.4545 | 0.4637 |
1 EEK | 0.2167 | 0.2211 |
1 NOK | 0.4042 | 0.4124 |
1 SEK | 0.3518 | 0.3590 |
1 XDR | 3.7953 | 3.8719 |